| 持有 金种子酒(600199)的基金 |
| 报告期：2016-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150269 | 招商中证白酒指数分级A | 19,232,912.86 | 2,295,097.00 | 4.00 |
| 2 | 150270 | 招商中证白酒指数分级B | 19,232,912.86 | 2,295,097.00 | 4.00 |
| 3 | 360001 | 光大保德信量化股票 | 16,923,619.50 | 2,019,525.00 | 0.52 |
| 4 | 688888 | 浙商聚潮产业成长混合 | 15,921,061.44 | 1,899,888.00 | 3.21 |
| 5 | 166801 | 浙商聚潮新思维混合 | 10,307,249.16 | 1,229,982.00 | 2.91 |
| 6 | 001438 | 易方达瑞享混合E | 8,379,178.76 | 999,902.00 | 3.10 |
| 7 | 001437 | 易方达瑞享混合I | 8,379,178.76 | 999,902.00 | 3.10 |
| 8 | 002102 | 创金合信转债精选债券C | 2,178,800.00 | 260,000.00 | 0.09 |
| 9 | 002101 | 创金合信转债精选债券A | 2,178,800.00 | 260,000.00 | 0.09 |
| 10 | 450008 | 国富沪深300指数增强 | 691,350.00 | 82,500.00 | 0.33 |
| 11 | 168202 | 中融中证白酒指数分级 | 471,794.00 | 56,300.00 | 3.84 |
| 12 | 150286 | 中融中证白酒指数分级B | 471,794.00 | 56,300.00 | 3.84 |
| 13 | 150285 | 中融中证白酒指数分级A | 471,794.00 | 56,300.00 | 3.84 |
| 14 | 001200 | 创金合信聚利债券C | 444,140.00 | 53,000.00 | 0.35 |
| 15 | 001199 | 创金合信聚利债券A | 444,140.00 | 53,000.00 | 0.35 |
